Yahoo
Nasdaq - Delayed Quote USD

Vanguard MStar Small Cap Value Indx Adm (VSIAX)

106.13 +0.04 (+0.04%)
At close: September 4 at 8:07:45 PM EDT
Chart Range Bar
Loading chart for VSIAX
  • Previous Close 106.09
  • YTD Return 17.00%
  • Expense Ratio 0.16%
  • Category Small Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 68.29B
  • Beta (5Y Monthly) 0.93
  • Yield 1.75%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 1.00
  • Inception Date May 21, 1998

The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Vanguard

Fund Family

Small Value

Fund Category

68.29B

Net Assets

1998-05-21

Inception Date

Performance Overview

View More

Trailing returns as of 9/3/2026. Category is Small Value.

YTD Return

VSIAX
17.00%
Category
26.79%

1-Year Return

VSIAX
19.85%
Category
71.02%

3-Year Return

VSIAX
15.74%
Category
9.35%

5-Year Return

VSIAX
9.35%
Category
12.17%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More
Mobilize your Website
View Site in Mobile | Classic
Share by: